Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr B (FID731)
18.03
+0.07
(+0.38%)
CAD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.0913 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 0.4571 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0895 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.1044 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.095 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.5383 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.0831 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.2178 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.0809 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.0775 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.0767 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0714 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.0658 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.022 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 0.051 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.081 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.041 |